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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AN Land | 24 476.00 | | 24 476.00 | 24 476.00 |
AP Buildings | 198 443.00 | 20 921.00 | 177 523.00 | 198 443.00 |
AR Technical installations, industrial equipment and tools | 21 837.00 | 20 046.00 | 1 790.00 | 21 837.00 |
AT Other tangible assets | 70 039.00 | 50 901.00 | 19 138.00 | 70 039.00 |
BJ TOTAL (I) | 371 785.00 | 92 858.00 | 278 928.00 | 371 785.00 |
BL Raw materials, supplies | 177 758.00 | | 177 758.00 | 177 758.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 581 771.00 | 8 199.00 | 573 572.00 | 581 771.00 |
BZ Other receivables | 65 677.00 | | 65 677.00 | 65 677.00 |
CF Cash and cash equivalents | 101 069.00 | | 101 069.00 | 101 069.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 927 628.00 | 8 199.00 | 919 428.00 | 927 628.00 |
CO Grand total (0 to V) | 1 299 413.00 | 101 057.00 | 1 198 356.00 | 1 299 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 191.00 | 1 191.00 | | 1 191.00 |
DG Other reserves | 134 106.00 | 134 106.00 | | 134 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 093.00 | 7 315.00 | | -13 093.00 |
DL TOTAL (I) | 132 204.00 | 152 612.00 | | 132 204.00 |
DU Loans and Debts from Credit Institutions (3) | 549 585.00 | 307 114.00 | | 549 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 5 645.00 | | 41.00 |
DX Trade payables and related accounts | 300 141.00 | 352 556.00 | | 300 141.00 |
DY Tax and social security liabilities | 159 492.00 | 155 466.00 | | 159 492.00 |
EA Other liabilities | 52 246.00 | 62 799.00 | | 52 246.00 |
EB Prepaid income (2) | 4 647.00 | 6 465.00 | | 4 647.00 |
EC TOTAL (IV) | 1 066 152.00 | 890 046.00 | | 1 066 152.00 |
EE Grand total (I to V) | 1 198 356.00 | 1 042 658.00 | | 1 198 356.00 |
EG Accrued income and payables due within one year | 871 911.00 | 802 258.00 | | 871 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 564.00 | | | 57 564.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 218 344.00 | | 211 364.00 | 218 344.00 |
I4 DECREASES Grand Total | | 57 923.00 | 371 785.00 | |
IO DECREASES Total including other intangible assets | | | 56 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 923.00 | 314 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 990.00 | | | 56 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 354.00 | | 211 364.00 | 161 354.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 103.00 | 23 547.00 | 10 792.00 | 80 103.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 113.00 | 23 547.00 | 10 792.00 | 79 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 199.00 | | | 8 199.00 |
7B Total provisions for depreciation | 8 199.00 | | | 8 199.00 |
7C Grand total | 8 199.00 | | | 8 199.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 300 141.00 | 300 141.00 | | 300 141.00 |
8C Staff and Related Accounts | 9 318.00 | 9 318.00 | | 9 318.00 |
8D Social Security and Other Social Organizations | 36 422.00 | 36 422.00 | | 36 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 246.00 | 52 246.00 | | 52 246.00 |
8L Deferred income | 4 647.00 | 4 647.00 | | 4 647.00 |
UX Other trade receivables | 571 965.00 | | | 571 965.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 9 806.00 | | | 9 806.00 |
VB VAT | 7 422.00 | | | 7 422.00 |
VG Loans with a maturity of up to one year at origin | 320 114.00 | 320 114.00 | | 320 114.00 |
VH Loans with a maturity of more than one year at origin | 229 471.00 | 35 231.00 | 67 032.00 | 229 471.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VJ Loans taken out during the year | 207 303.00 | | | 207 303.00 |
VK Loans repaid during the year | 20 900.00 | | | 20 900.00 |
VM Income taxes | 23 912.00 | | | 23 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 987.00 | 2 987.00 | | 2 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 443.00 | | | 33 443.00 |
VS Prepaid expenses | 1 353.00 | | | 1 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 801.00 | 648 801.00 | | 648 801.00 |
VW VAT | 110 765.00 | 110 765.00 | | 110 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 152.00 | 871 911.00 | 67 032.00 | 1 066 152.00 |
